Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 145,934 | -32,770 | 2,032,861,000 | -286,717,000 | $13,930.00 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 178,704 | -58,350 | 2,319,578,000 | -1,044,219,000 | $12,980.00 |
| 12/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 237,054 | 12,854 | 3,363,797,000 | 3,360,468,000 | $14,190.00 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 224,200 | 6,244 | 3,329,000 | -141,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 217,956 | 4,474 | 3,470,000 | 7,000 | $15.92 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 213,482 | -23,321 | 3,463,000 | 190,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 236,803 | 1,000 | 3,273,000 | 76,000 | $13.82 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 235,803 | -1,443 | 3,197,000 | -243,000 | $13.56 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 237,246 | 70,398 | 3,440,000 | 1,655,000 | $14.50 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 166,848 | -3,697 | 1,785,000 | 240,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 170,545 | 18,736 | 1,545,000 | -98,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 151,809 | 68,415 | 1,643,000 | 915,000 | $10.82 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 83,394 | 53,374 | 728,000 | 49,000 | $8.73 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 30,020 | 5,398 | 679,000 | 121,000 | $22.62 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 24,622 | 747 | 558,000 | 25,000 | $22.66 |
| 06/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 23,875 | -289 | 533,000 | 8,000 | $22.32 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 24,164 | -22,973 | 525,000 | -357,000 | $21.73 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 47,137 | -33,122 | 882,000 | -901,000 | $18.71 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 80,259 | 1,733 | 1,783,000 | -20,000 | $22.22 |
| 06/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 78,526 | -50,986 | 1,803,000 | -1,630,000 | $22.96 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 129,512 | 25,016 | 3,433,000 | 857,000 | $26.51 |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 104,496 | 7,207 | 2,576,000 | 103,000 | $24.65 |
| 06/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 97,289 | 1,534 | 2,473,000 | -110,000 | $25.42 |
| 03/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 95,755 | 95,755 | 2,583,000 | 2,583,000 | $26.98 |
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